QWM
Quadcap Wealth Management Portfolio holdings
AUM
$787M
This Quarter Return
+10.37%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+14%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
363
New
33
Increased
66
Reduced
206
Closed
39
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$18.8M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$5.24M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.41M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.5M |
| 5 |
Entergy
ETR
|
$2.49M |
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.36M |
| 2 |
NVIDIA
NVDA
|
$1.29M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$928K |
| 4 |
Meta Platforms (Facebook)
META
|
$897K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$726K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.67% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $1.35M | 0.31% |
7,679
-1,116
| -13% | -$196K |
|
77
ConocoPhillips
COP
$124B
| $1.34M | 0.3% |
10,503
-1,731
| -14% | -$220K |
|
78
Truist Financial
TFC
$60.4B
| $1.33M | 0.3% |
34,111
-5,246
| -13% | -$204K |
|
79
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.33M | 0.3% |
13,173
-2,786
| -17% | -$281K |
|
80
Intuitive Surgical
ISRG
$170B
| $1.3M | 0.3% |
3,260
-338
| -9% | -$135K |
|
81
Agnico Eagle Mines
AEM
$72.4B
| $1.28M | 0.29% |
21,476
-1,790
| -8% | -$107K |
|
82
United Parcel Service
UPS
$74.1B
| $1.27M | 0.29% |
8,517
-573
| -6% | -$85.2K |
|
83
Qualcomm
QCOM
$173B
| $1.25M | 0.28% |
7,397
-905
| -11% | -$153K |
|
84
Lockheed Martin
LMT
$106B
| $1.23M | 0.28% |
2,705
-270
| -9% | -$123K |
|
85
General Dynamics
GD
$87.3B
| $1.21M | 0.28% |
4,297
-971
| -18% | -$274K |
|
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.21M | 0.28% |
13,182
+1,030
| +8% | +$94.6K |
|
87
Waste Management
WM
$91.2B
| $1.21M | 0.27% |
5,668
-681
| -11% | -$145K |
|
88
Chipotle Mexican Grill
CMG
$56.5B
| $1.2M | 0.27% |
414
-94
| -19% | -$273K |
|
89
Stryker
SYK
$150B
| $1.2M | 0.27% |
3,351
-228
| -6% | -$81.6K |
|
90
FirstEnergy
FE
$25.2B
| $1.19M | 0.27% |
30,707
| – | – |
|
91
ASML
ASML
$292B
| $1.16M | 0.26% |
1,200
-191
| -14% | -$185K |
|
92
Novartis
NVS
$245B
| $1.1M | 0.25% |
11,364
-1,660
| -13% | -$161K |
|
93
Pfizer
PFE
$141B
| $1.08M | 0.25% |
38,948
-4,495
| -10% | -$125K |
|
94
Morgan Stanley
MS
$240B
| $1.07M | 0.24% |
11,416
-1,861
| -14% | -$175K |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.07M | 0.24% |
5,806
-354
| -6% | -$65.1K |
|
96
Vanguard Growth ETF
VUG
$185B
| $1.06M | 0.24% |
3,093
+7
| +0.2% | +$2.41K |
|
97
EOG Resources
EOG
$68.2B
| $1.06M | 0.24% |
8,316
+65
| +0.8% | +$8.31K |
|
98
AT&T
T
$209B
| $1.06M | 0.24% |
60,366
-5,285
| -8% | -$93K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.06M | 0.24% |
11,246
-1,253
| -10% | -$118K |
|
100
Monster Beverage
MNST
$60.9B
| $1.02M | 0.23% |
17,199
-1,399
| -8% | -$82.9K |
|